18.46
+0.21
+(1.13%)
As of 10:31:58 AM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
23,884.00
23,884.00
-63,970.00
-59,328.00
1,960.00
Investing Cash Flow
-25,489.00
-25,489.00
-16,997.00
-2,726.00
-1,091.00
Financing Cash Flow
10,186.00
10,186.00
174,960.00
2,846.00
34,117.00
End Cash Position
123,237.00
123,237.00
116,329.00
22,037.00
77,945.00
Income Tax Paid Supplemental Data
10,253.00
10,253.00
2,278.00
--
--
Interest Paid Supplemental Data
785.00
785.00
131.00
189.00
191.00
Capital Expenditure
-10,794.00
-10,794.00
-13,861.00
-1,339.00
-322.00
Issuance of Capital Stock
6,652.00
6,652.00
181,039.00
3,782.00
35,151.00
Issuance of Debt
5,756.00
5,756.00
3,014.00
--
--
Repayment of Debt
--
--
-13.00
-340.00
-402.00
Repurchase of Capital Stock
--
--
-7,816.00
--
-130.00
Free Cash Flow
13,090.00
13,090.00
-77,831.00
-60,667.00
1,638.00
12/31/2020 - 11/14/2024
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